CCG

Chatham Capital Group Portfolio holdings

AUM $695M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.17M
3
+$2.15M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$934K

Top Sells

1
+$4.59M
2
+$4.09M
3
+$2.56M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.04M

Sector Composition

1 Technology 12.37%
2 Healthcare 10.65%
3 Financials 9.74%
4 Industrials 7.52%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.21%
169,644
-83,791
27
$4.83M 1.13%
54,474
-10,191
28
$4.81M 1.13%
46,853
-8,082
29
$4.66M 1.09%
246,130
-5,870
30
$4.65M 1.09%
41,910
-133
31
$4.52M 1.06%
309,560
+8,770
32
$4.4M 1.03%
24,372
-525
33
$4.1M 0.96%
39,415
-450
34
$3.87M 0.91%
60,814
-11,514
35
$3.83M 0.9%
38,242
36
$3.68M 0.86%
26,717
-35
37
$3.6M 0.84%
43,636
+40,843
38
$3.53M 0.83%
30,143
-3,756
39
$3.48M 0.82%
100,610
-4,560
40
$3.41M 0.8%
11,334
-25
41
$3.37M 0.79%
40,527
+3,420
42
$3.33M 0.78%
22,537
-4,824
43
$3.26M 0.77%
64,995
-90
44
$3.25M 0.76%
14,210
-335
45
$3.17M 0.74%
+32,725
46
$3.15M 0.74%
90,193
-13,840
47
$3.07M 0.72%
29,268
-50
48
$3.06M 0.72%
9,690
+2,457
49
$2.93M 0.69%
28,144
-120
50
$2.9M 0.68%
35,543
-75
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